Ferris Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309K | Buy |
826
+18
| +2% | +$6.73K | 0.07% | 159 |
|
|
2021
Q4 | $487K | Hold |
808
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $531K | Buy |
+808
| New | +$531K | 0.11% | 139 |
|
|
2021
Q2 | – | Sell |
-823
| Closed | -$429K | – | 144 |
|
|
2021
Q1 | $429K | Hold |
823
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $445K | Sell |
823
-32
| -4% | -$17.3K | 0.12% | 130 |
|
|
2020
Q3 | $428K | Buy |
855
+21
| +3% | +$10.5K | 0.14% | 121 |
|
|
2020
Q2 | $380K | Buy |
834
+24
| +3% | +$10.9K | 0.13% | 122 |
|
|
2020
Q1 | $304K | Buy |
810
+14
| +2% | +$5.25K | 0.13% | 118 |
|
|
2019
Q4 | $258K | Sell |
796
-5
| -0.6% | -$1.62K | 0.09% | 143 |
|
|
2019
Q3 | $214K | Sell |
801
-2
| -0.2% | -$534 | 0.08% | 157 |
|
|
2019
Q2 | $295K | Sell |
803
-29
| -3% | -$10.7K | 0.11% | 141 |
|
|
2019
Q1 | $297K | Buy |
832
+499
| +150% | +$178K | 0.11% | 134 |
|
|
2018
Q4 | $89K | Sell |
333
-37
| -10% | -$9.89K | 0.04% | 207 |
|
|
2018
Q3 | $138K | Sell |
370
-17
| -4% | -$6.34K | 0.05% | 183 |
|
|
2018
Q2 | $151K | Sell |
387
-35
| -8% | -$13.7K | 0.06% | 173 |
|
|
2018
Q1 | $125K | Buy |
+422
| New | +$125K | 0.05% | 203 |
|
|
2017
Q3 | – | Sell |
-409
| Closed | -$61K | – | 430 |
|
|
2017
Q2 | $61K | Buy |
+409
| New | +$61K | 0.03% | 239 |
|